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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 87 916.00 | 54 528.00 | 33 388.00 | 87 916.00 |
AT Other tangible assets | 8 350.00 | 2 889.00 | 5 461.00 | 8 350.00 |
BJ TOTAL (I) | 149 416.00 | 60 566.00 | 88 850.00 | 149 416.00 |
BX Customers and related accounts | 155 238.00 | 6 669.00 | 148 569.00 | 155 238.00 |
BZ Other receivables | 51 525.00 | | 51 525.00 | 51 525.00 |
CF Cash and cash equivalents | 263 216.00 | | 263 216.00 | 263 216.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 473 488.00 | 6 669.00 | 466 819.00 | 473 488.00 |
CO Grand total (0 to V) | 622 904.00 | 67 235.00 | 555 669.00 | 622 904.00 |
CS Evaluated investments - equity method | 1 600.00 | 1 600.00 | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 473.00 | 41 198.00 | | 9 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 368.00 | -31 726.00 | | 167 368.00 |
DL TOTAL (I) | 185 090.00 | 17 723.00 | | 185 090.00 |
DU Loans and Debts from Credit Institutions (3) | 148 546.00 | 154 316.00 | | 148 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 414.00 | 8 414.00 | | 4 414.00 |
DX Trade payables and related accounts | 90 943.00 | 43 236.00 | | 90 943.00 |
DY Tax and social security liabilities | 124 539.00 | 109 247.00 | | 124 539.00 |
EA Other liabilities | 2 136.00 | 33 809.00 | | 2 136.00 |
EC TOTAL (IV) | 370 578.00 | 349 023.00 | | 370 578.00 |
EE Grand total (I to V) | 555 669.00 | 366 745.00 | | 555 669.00 |
EG Accrued income and payables due within one year | -15 600.00 | 342 325.00 | | -15 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 802 006.00 | |
FJ Net sales | | | 802 006.00 | |
FO Operating subsidies | | | 157 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 272.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 972 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 324.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 586 347.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 175 423.00 | |
FZ Social Security Contributions | | | 35 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 651.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 817 054.00 | |
GG - OPERATING RESULT (I - II) | | | 155 045.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 29.00 | 2 367.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -2 367.00 | | -29.00 |
HK Income tax | -13 083.00 | | | -13 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 338.00 | 424 654.00 | | 972 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 970.00 | 456 379.00 | | 804 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 368.00 | -31 726.00 | | 167 368.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 166 502.00 | | 13 925.00 | 166 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 31 011.00 | 149 416.00 | |
IO DECREASES Total including other intangible assets | | | 51 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 011.00 | 96 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 550.00 | | | 51 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 352.00 | | 13 925.00 | 113 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 244.00 | 11 256.00 | 32 533.00 | 80 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 694.00 | 11 256.00 | 32 533.00 | 78 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 943.00 | 4 641.00 | 86 302.00 | 90 943.00 |
8C Staff and Related Accounts | 1 603.00 | | 1 603.00 | 1 603.00 |
8D Social Security and Other Social Organizations | 58 990.00 | 32.00 | 58 958.00 | 58 990.00 |
8E Income Taxes | | -10.00 | 10.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | -20 263.00 | 22 399.00 | 2 136.00 |
UX Other trade receivables | 139 288.00 | 139 288.00 | | 139 288.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
VA Doubtful or disputed receivables | 15 359.00 | 15 359.00 | | 15 359.00 |
VB VAT | 14 194.00 | 14 194.00 | | 14 194.00 |
VH Loans with a maturity of more than one year at origin | 148 546.00 | | 148 546.00 | 148 546.00 |
VI Group and Associates | 4 414.00 | | 4 414.00 | 4 414.00 |
VM Income taxes | 13 073.00 | 13 073.00 | | 13 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 027.00 | | 27 027.00 | 27 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 258.00 | 24 258.00 | | 24 258.00 |
VS Prepaid expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 272.00 | 210 272.00 | | 210 272.00 |
VW VAT | 36 919.00 | | 36 919.00 | 36 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 578.00 | -15 600.00 | 386 178.00 | 370 578.00 |
